Ollies Bargain Stock Options
| OLLI Stock | USD 106.63 1.64 1.51% |
Ollies Bargain's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 2.47 over 50 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Ollies Bargain's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Ollies Bargain's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ollies Bargain's option, there is no secondary market available for investors to trade.
Ollies Bargain Maximum Pain Price Across 2025-01-17 Option Contracts
Ollies Bargain's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Ollies Bargain
Analyzing Ollies Bargain's in-the-money options over time can help investors to take a profitable long position in Ollies Bargain regardless of its overall volatility. This is especially true when Ollies Bargain's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ollies Bargain's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ollies Bargain's stock while costing only a fraction of its price.
Ollies Current Options Market Mood
Ollies Bargain's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Ollies Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Ollies Bargain's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Ollies contract
Base on the Rule 16, the options market is currently suggesting that Ollies Bargain Outlet will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-01-17 option contract. With Ollies Bargain trading at USD 106.63, that is roughly USD 0.028. If you think that the market is fully incorporating Ollies Bargain's daily price movement you should consider buying Ollies Bargain Outlet options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ollies |
Purchasing Ollies Bargain options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Ollies calls. Remember, the seller must deliver Ollies Bargain Outlet stock to the call owner when a call is exercised.
Ollies Bargain Option Chain
When Ollies Bargain's strike price is surpassing the current stock price, the option contract against Ollies Bargain Outlet stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Ollies Bargain's option chain is a display of a range of information that helps investors for ways to trade options on Ollies. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ollies. It also shows strike prices and maturity days for a Ollies Bargain against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | OLLI250117C00025000 | 3 | 25.0 | 52.8 - 57.2 | 52.8 | Out |
Call | OLLI250117C00027500 | 0 | 27.5 | 50.7 - 55.3 | 50.7 | |
Call | OLLI250117C00030000 | 11 | 30.0 | 48.2 - 52.8 | 48.2 | Out |
Call | OLLI250117C00032500 | 0 | 32.5 | 46.2 - 50.8 | 46.2 | |
Call | OLLI250117C00035000 | 11 | 35.0 | 44.1 - 48.9 | 44.1 | Out |
Call | OLLI250117C00037500 | 0 | 37.5 | 42.0 - 47.0 | 42.0 | |
Call | OLLI250117C00040000 | 10 | 40.0 | 39.7 - 44.3 | 39.7 | Out |
Call | OLLI250117C00042500 | 0 | 42.5 | 37.7 - 42.3 | 37.7 | |
Call | OLLI250117C00045000 | 14 | 45.0 | 35.6 - 40.3 | 35.6 | Out |
Call | OLLI250117C00047500 | 0 | 47.5 | 33.6 - 38.5 | 33.6 | |
Call | OLLI250117C00050000 | 7 | 50.0 | 32.0 - 36.3 | 32.0 | Out |
Call | OLLI250117C00052500 | 2 | 52.5 | 30.3 - 34.6 | 30.3 | Out |
Call | OLLI250117C00055000 | 19 | 55.0 | 28.4 - 32.7 | 28.4 | Out |
Call | OLLI250117C00065000 | 2 | 65.0 | 22.8 - 24.6 | 22.8 | Out |
Call | OLLI250117C00070000 | 4 | 70.0 | 19.8 - 22.4 | 19.8 | Out |
Call | OLLI250117C00072500 | 6 | 72.5 | 17.9 - 21.1 | 17.9 | Out |
Call | OLLI250117C00075000 | 4 | 75.0 | 17.3 - 19.7 | 17.3 | Out |
Call | OLLI250117C00077500 | 2 | 77.5 | 14.6 - 19.4 | 14.6 | Out |
Call | OLLI250117C00080000 | 6 | 80.0 | 14.3 - 17.7 | 14.3 | Out |
Call | OLLI250117C00085000 | 7 | 85.0 | 11.6 - 15.8 | 11.6 | Out |
Call | OLLI250117C00090000 | 17 | 90.0 | 9.8 - 13.1 | 9.8 | Out |
Call | OLLI250117C00095000 | 3 | 95.0 | 8.6 - 11.5 | 8.6 | Out |
Call | OLLI250117C00100000 | 3 | 100.0 | 6.1 - 10.9 | 6.1 | Out |
Call | OLLI250117C00105000 | 2 | 105.0 | 5.0 - 9.5 | 5.0 | Out |
Call | OLLI250117C00110000 | 4 | 110.0 | 3.9 - 7.7 | 3.9 | Out |
Put | OLLI250117P00025000 | 1 | 25.0 | 0.0 - 1.15 | 1.15 | Out |
Put | OLLI250117P00027500 | 2 | 27.5 | 0.0 - 1.4 | 1.4 | Out |
Put | OLLI250117P00030000 | 4 | 30.0 | 0.0 - 5.0 | 5.0 | Out |
Put | OLLI250117P00032500 | 1 | 32.5 | 0.15 - 1.95 | 0.15 | Out |
Put | OLLI250117P00035000 | 0 | 35.0 | 0.0 - 5.0 | 5.0 | |
Put | OLLI250117P00037500 | 1 | 37.5 | 0.0 - 4.2 | 4.2 | Out |
Put | OLLI250117P00040000 | 22 | 40.0 | 0.25 - 4.6 | 0.25 | Out |
Put | OLLI250117P00042500 | 89 | 42.5 | 0.05 - 5.0 | 0.05 | Out |
Put | OLLI250117P00045000 | 28 | 45.0 | 0.7 - 5.0 | 0.7 | Out |
Put | OLLI250117P00047500 | 1 | 47.5 | 0.05 - 5.0 | 0.05 | Out |
Put | OLLI250117P00050000 | 25 | 50.0 | 0.6 - 5.4 | 0.6 | Out |
Put | OLLI250117P00052500 | 5 | 52.5 | 1.0 - 6.0 | 1.0 | Out |
Put | OLLI250117P00055000 | 4 | 55.0 | 2.25 - 5.4 | 2.25 | Out |
Put | OLLI250117P00057500 | 6 | 57.5 | 2.15 - 6.8 | 2.15 | Out |
Put | OLLI250117P00060000 | 7 | 60.0 | 3.5 - 7.9 | 3.5 | Out |
Put | OLLI250117P00062500 | 3 | 62.5 | 3.9 - 8.1 | 3.9 | Out |
Put | OLLI250117P00065000 | 3 | 65.0 | 4.5 - 7.9 | 4.5 | Out |
Put | OLLI250117P00067500 | 9 | 67.5 | 5.8 - 8.4 | 5.8 | Out |
Put | OLLI250117P00070000 | 18 | 70.0 | 7.4 - 10.2 | 7.4 | Out |
Put | OLLI250117P00072500 | 1 | 72.5 | 9.0 - 10.6 | 9.0 | Out |
Put | OLLI250117P00075000 | 20 | 75.0 | 9.4 - 11.7 | 9.4 | Out |
Put | OLLI250117P00077500 | 14 | 77.5 | 11.2 - 12.4 | 11.2 | Out |
Put | OLLI250117P00082500 | 14 | 82.5 | 12.4 - 16.6 | 12.4 | Out |
Put | OLLI250117P00087500 | 14 | 87.5 | 16.1 - 18.9 | 16.1 | Out |
Put | OLLI250117P00090000 | 47 | 90.0 | 17.6 - 20.7 | 17.6 | Out |
Ollies Total Stockholder Equity
Total Stockholder Equity |
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Ollies Bargain Corporate Management
| Jay Stasz | Chief Accounting Officer and Sr. VP of Fin. | Profile | |
| James JD | General VP | Profile | |
| James Comitale | Sr Counsel | Profile | |
| Dan Haines | VP Advter | Profile | |
| Larry Kraus | Senior Officer | Profile |
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Earnings Share 3.36 | Revenue Per Share | Quarterly Revenue Growth 0.124 | Return On Assets |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.